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U.S. Equity
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|
NAVPS (04-30-2024) |
$37.07 |
|---|---|
| Change |
-$0.42
(-1.12%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (August 05, 2011): 14.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.49% | 17.02% | 29.92% | 17.02% | 41.32% | 13.40% | 7.66% | 13.75% | 10.13% | 9.88% | 11.02% | 11.53% | 9.72% | 11.59% |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 1,178 / 1,374 | 131 / 1,361 | 111 / 1,343 | 131 / 1,361 | 124 / 1,288 | 407 / 1,216 | 949 / 1,158 | 971 / 1,095 | 802 / 993 | 683 / 887 | 491 / 812 | 457 / 706 | 436 / 652 | 329 / 573 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 6.02% | 3.96% | 2.30% | 1.39% | -5.91% | 0.29% | 9.01% | 1.56% | 6.17% | 8.59% | 1.49% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
10.46% (April 2020)
-9.78% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.64% | 15.41% | -2.01% | 21.75% | -0.57% | 27.12% | 16.31% | 9.86% | -27.79% | 35.48% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 3 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | 37/ 554 | 349/ 645 | 628/ 693 | 117/ 783 | 463/ 875 | 234/ 950 | 485/ 1,063 | 1,094/ 1,139 | 1,070/ 1,196 | 140/ 1,260 |
35.48% (2023)
-27.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.78 |
| International Equity | 2.87 |
| Canadian Equity | 1.77 |
| Cash and Equivalents | 0.60 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 53.52 |
| Consumer Services | 13.43 |
| Healthcare | 9.82 |
| Financial Services | 8.43 |
| Industrial Goods | 5.71 |
| Other | 9.09 |
| Name | Percent |
|---|---|
| North America | 97.15 |
| Europe | 1.66 |
| Latin America | 0.67 |
| Asia | 0.54 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.86 |
| NVIDIA Corp | 9.16 |
| Amazon.com Inc | 7.62 |
| Meta Platforms Inc Cl A | 5.32 |
| Apple Inc | 4.58 |
| Visa Inc Cl A | 4.20 |
| Alphabet Inc Cl A | 4.11 |
| Eli Lilly and Co | 2.71 |
| KKR & Co Inc | 2.71 |
| Advanced Micro Devices Inc | 2.26 |
Invesco American Franchise Class Series A
Median
Other - U.S. Equity
| Standard Deviation | 17.48% | 16.54% | 14.75% |
|---|---|---|---|
| Beta | 1.11% | 1.06% | 1.08% |
| Alpha | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.84% | 0.85% | 0.87% |
| Sharpe | 0.36% | 0.55% | 0.73% |
| Sortino | 0.50% | 0.74% | 0.95% |
| Treynor | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 99.88% | 99.94% | 99.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.22% | 17.48% | 16.54% | 14.75% |
| Beta | 1.18% | 1.11% | 1.06% | 1.08% |
| Alpha | 0.04% | -0.07% | -0.05% | -0.04% |
| Rsquared | 0.77% | 0.84% | 0.85% | 0.87% |
| Sharpe | 2.20% | 0.36% | 0.55% | 0.73% |
| Sortino | - | 0.50% | 0.74% | 0.95% |
| Treynor | 0.26% | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 99.96% | 99.88% | 99.94% | 99.96% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 05, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $463 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM691 | ||
| AIM693 | ||
| AIM695 | ||
| AIM699 |
Invesco American Franchise Class seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of American companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
To achieve these objectives, the portfolio management team seeks companies with attractive growth outlooks at compelling valuation levels. In selecting such securities, the portfolio management team uses: a bottom-up stock selection process designed to seek alpha and a disciplined portfolio construction process designed to manage risk; a holistic approach that closely examines company fundamentals, including detailed modeling of a company’s financial statements
| Name | Start Date |
|---|---|
| Invesco Advisers Inc. | 09-15-2008 |
| Erik Voss | 10-16-2020 |
| Ido Cohen | 10-16-2020 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Invesco Canada Ltd. |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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